PEAK6 Group’s Adept Technology Inc ADEP Stock Holding History

PEAK6 Group’s Portfolio ADEP Stock Details ADEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-500	Closed	-$4K	–	5699
2014 Q4	$4K	Sell	500 -3,000	-86%	-$23.9K	﹤0.01%	4539
2014 Q3	$29K	Sell	3,500 -3,000	-46%	-$26.5K	﹤0.01%	4307
2014 Q2	$68K	Buy	6,500 +5,900	+983%	+$75.6K	﹤0.01%	3923
2014 Q1	$11K	Buy	+600	New	+$10.3K	﹤0.01%	4697

PEAK6 Group's ADEP Position: Q4 2015 in Review

PEAK6 Group sold out of Adept Technology Inc (ADEP) in Q4 2015, closing a stake of 21,500 shares — an estimated $279K sold.

PEAK6 Group first reported a position in ADEP in Q2 2014 and held it in 4 quarters. The position peaked at $279K in Q3 2015. 0 funds tracked by Wall St. Rank hold ADEP as of Q4 2015.

PEAK6 Group reported no remaining Adept Technology Inc position as of Q4 2015 after selling out during the quarter.
PEAK6 Group sold 21,500 Adept Technology Inc shares in Q4 2015, an estimated $279K.
PEAK6 Group first reported a position in Adept Technology Inc in Q2 2014 and held it in 4 quarters.
PEAK6 Group's Adept Technology Inc position peaked at $279K in Q3 2015.
0 funds tracked by Wall St. Rank held Adept Technology Inc as of Q4 2015.

Based on PEAK6 Group's 13F filing for Q4 2015, filed 16 Feb 2016.